Resolute Mining Ltd (RSG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,988 | 8,795 | 27,321 | 31,811 | 31,304 |
| Marketable Securities | 2,647 | 2,338 | 480 | 441 | 2,014 |
| Receivables | N/A | 996 | 1,191 | 3,103 | 44,056 |
| Inventories | 10,961 | 10,843 | 9,606 | 14,173 | 8,600 |
| Other current assets | 1,290 | 254 | 6,958 | 20,403 | 21,476 |
| TOTAL | $30,990 | $23,754 | $46,686 | $70,549 | $107,451 |
| Non-Current Assets | |||||
| PPE Net | 29,391 | 35,824 | 28,938 | 84,339 | 147,997 |
| Investments And Advances | N/A | 4,031 | 2,732 | 2,470 | 31,052 |
| Other Non-Current Assets | 15,097 | 29 | 2,379 | 528 | 2,033 |
| TOTAL | $44,488 | $39,883 | $34,048 | $87,338 | $181,082 |
| Total Assets | $75,477 | $63,638 | $80,734 | $157,887 | $288,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73 | N/A | 6,664 | 23,638 | 15,925 |
| Accounts payable and accrued liabilities | 11,172 | 14,039 | 10,092 | 16,123 | 11,698 |
| TOTAL | $17,645 | $22,320 | $23,743 | $56,675 | $37,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,376 | N/A | 1,935 | 16,347 | 24,422 |
| Deferred Revenues | N/A | 788 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,897 | 2,735 | 2,787 | 4,426 | 1,015 |
| TOTAL | $15,667 | $8,028 | $13,527 | $25,693 | $42,714 |
| Total Liabilities | $33,312 | $30,348 | $37,270 | $82,368 | $79,847 |
| Shareholders' Equity | |||||
| Common Shares | 31,726 | 27,531 | 42,579 | 239,543 | 267,828 |
| Retained earnings | 12,180 | 7,803 | N/A | -171,601 | -79,290 |
| Other shareholders' equity | -2,616 | -2,541 | 0 | 6,838 | 17,123 |
| TOTAL | $41,290 | $32,793 | $42,579 | $74,780 | $205,661 |
| Total Liabilities And Equity | $74,601 | $63,141 | $79,849 | $157,148 | $285,508 |